Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 1,950 Cr.
- Current Price ₹ 76.0
- High / Low ₹ 110 / 72.5
- Stock P/E
- Book Value ₹ 69.0
- Dividend Yield 9.02 %
- ROCE %
- ROE %
- Face Value ₹ 99.0
Pros
- Stock is trading at 1.10 times its book value
- Promoter holding has increased by 7.86% over last quarter.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.37.5 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 159 | |
| 162 | |
| Operating Profit | -3 |
| OPM % | -2% |
| 12 | |
| Interest | 59 |
| Depreciation | 0 |
| Profit before tax | -50 |
| Tax % | -25% |
| -37 | |
| EPS in Rs | -1.35 |
| Dividend Payout % | -1,931% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 2,691 | 2,691 |
| Reserves | -387 | -790 |
| 2,363 | 2,339 | |
| 270 | 239 | |
| Total Liabilities | 4,936 | 4,479 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 0 | 70 |
| 4,936 | 4,410 | |
| Total Assets | 4,936 | 4,479 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,017 |
| ROCE % |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
2d - Paid mandatory partial redemption and interest on NCDs on 04-12-2025; redemptions Rs.2,13,28,80,000 and Rs.2,06,71,16,200.
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Reg 23(5)(i): Disclosure of material issue
22 Nov - INR345cr preferential issue; repay INR420cr by Dec; acquire three ROFO assets (EV ₹2,590cr) raising AUM to ~₹6,800cr.
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Unitholding pattern post capital restructuring
20 Nov - Allotment of 43,261,000 preferential units on Nov 19, 2025; outstanding units 318,661,000; sponsor holding 49.98%.
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Reg 23(5)(i): Disclosure of material issue
18 Nov - Audio transcript of Q2 FY26 earnings call (Nov 18, 2025) available on company website.
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
17 Nov - CARE reaffirmed Capital Infra Trust issuer rating CARE AAA; Stable (press release Nov 14, 2025; notice Nov 17, 2025).
Annual reports
No data available.
Concalls
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Nov 2025Transcript PPT REC
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.